AG
CTRA

Advisor Group’s Coterra Energy CTRA Stock Holding History

Advisor Group’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.54M Buy
88,610
+60,506
+215% +$1.05M 0.01% 947
2019
Q3 		$494K Sell
28,104
-10,283
-27% -$197K ﹤0.01% 1623
2019
Q2 		$881K Sell
38,387
-740
-2% -$18.8K 0.01% 1205
2019
Q1 		$1.02M Buy
39,127
+3,196
+9% +$80.2K 0.01% 1070
2018
Q4 		$803K Buy
35,931
+13,451
+60% +$325K 0.01% 1079
2018
Q3 		$507K Buy
22,480
+7,288
+48% +$170K 0.01% 1464
2018
Q2 		$362K Sell
15,192
-1,656
-10% -$38.7K 0.01% 1547
2018
Q1 		$404K Buy
16,848
+3,460
+26% +$88.9K 0.01% 1467
2017
Q4 		$382K Buy
13,388
+433
+3% +$11.9K 0.01% 1505
2017
Q3 		$347K Buy
12,955
+2,282
+21% +$58K 0.01% 1430
2017
Q2 		$267K Buy
10,673
+2,916
+38% +$68.9K ﹤0.01% 1569
2017
Q1 		$186K Buy
7,757
+2,111
+37% +$47.9K ﹤0.01% 1720
2016
Q4 		$132K Sell
5,646
-138
-2% -$3.1K ﹤0.01% 1873
2016
Q3 		$150K Sell
5,784
-253
-4% -$6.33K ﹤0.01% 1725
2016
Q2 		$153K Buy
+6,037
New +$145K ﹤0.01% 1638

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisor Group's CTRA Position: Q4 2019 in Review

Advisor Group increased its Coterra Energy (CTRA) stake by 215% in Q4 2019, buying an estimated $1.05M and bringing the position to 88,610 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #947.

Advisor Group first reported a position in CTRA in Q2 2016 and has held it in 15 quarters since. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • Advisor Group held 88,610 shares of Coterra Energy worth $1.54M as of Q4 2019.
  • Advisor Group bought 60,506 Coterra Energy shares in Q4 2019, an estimated $1.05M.
  • Coterra Energy made up 0.01% of Advisor Group's portfolio in Q4 2019, its #947 holding.
  • Advisor Group first reported a position in Coterra Energy in Q2 2016 and has held it in 15 quarters since.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.